Banking – Settlement Officer (Fund Services & Corporate Action) (25-28k)
WallStone Partners
- 香港
- 月薪 港幣25,000-28,000元
- 長期
- 全職
- Arrange settlement in global securities markets.
- Follow up with fund houses and custodians to resolve settlement and/or corporate action related issues.
- Set up securities masters in processing system.
- Handle daily compliance checklists.
- Conduct price feeds of Equities, Fixed Incomes and Funds by collecting information from service providers and performing price data input.
- Prepare instructions for settlement, deposit, and Forex settlement.
- Obtain and collect information of corporate actions from custodian agents and data quotation systems.
- Assist in handling corporate actions and funding arrangements.
- Perform reconciliation to ensure securities and cash records are consistent with those of custodians.
- Degree or tertiary educated.
- Minimum 3 years’ relevant experience in banking or financial services industry.
- Hands-on experience with SWIFT messages.
- Basic knowledge of global securities.
- Proficient in MS Excel.
- Good command of written English and Chinese.
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